Diseño del plan de gestión comercial, contable y financiero para la empresa unipersonal bombas y mantenimientos de la ciudad de Bogotá

Abstract

The following monograph consists of designing an accounting and financial management plan for the sole proprietorship pumps and maintenance in the city of Bogotá.

This company was created in 2006 by Mr. Aldemar de Jesús Duque Marín, who, seeing a business opportunity and favorable independence, decided to create it to provide installation services, corrective and preventive maintenance of motor pumps, control and command panels, carries out cleaning and waterproofing programs for reservoir tanks.

Since its inception, it presents a deficit in accounting and financial management, it has not had the necessary tools and systems that allow it to have control over the resources it requires to operate and / or provide its different services in the city of Bogotá and subsequently make the investments. that are necessary for its expansion.

The sole proprietorship pumps and maintenance does not have a structured economic, financial and commercial system. Therefore, your financial resources are mixed with other income, thus leaving a monetary gap that does not allow you to determine how much your monthly income and expenses are through the services provided. There are problems with the control of sales for services and the review of inventory, its billing at the time of determining how much its customers have paid is deficient, the payment to suppliers is not properly registered, it does not have an inspection of purchases, In the same way, its catalog of services is not very attractive for commercial provision to the customer.

Taking the above into consideration, it is intended to design a commercial, accounting and financial management plan, to facilitate the design of internal strategies in the company in question in order to generate a growth prospect at the market level in the city of Bogotá.